Cohen & Steers Global Listed Infrastructure Fund F GBPH (LU1824217829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.84
+£0.07+0.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.25 | +0.92% | ||
01 Jul 2026 | £0.15 | - | |
02 Jan 2026 | £0.10 | -36.61% | |
| £0.25 | +14.92% | ||
01 Jul 2025 | £0.15 | +61.55% | |
02 Jan 2025 | £0.10 | -26.55% | |
| £0.22 | +56.13% | ||
01 Jul 2024 | £0.13 | +48.91% | |
02 Jan 2024 | £0.09 | -30.06% | |
| £0.14 | -9.18% | ||
03 Jul 2023 | £0.13 | +768.75% | |
02 Jan 2023 | £0.01 | -87.68% | |
| £0.15 | - | ||
01 Jul 2022 | £0.12 | +218.53% | |
03 Jan 2022 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.37%
1Y Growth
11.77%
Community
FAQ
How much dividend does Cohen & Steers Global Listed Infrastructure Fund F GBPH pay?▼
Cohen & Steers Global Listed Infrastructure Fund F GBPH pays an annual dividend of £0.25 per share, with a dividend yield of 1.98%.
What is the dividend yield of Cohen & Steers Global Listed Infrastructure Fund F GBPH?▼
The current dividend yield of Cohen & Steers Global Listed Infrastructure Fund F GBPH is 1.98%.
When does Cohen & Steers Global Listed Infrastructure Fund F GBPH pay dividends?▼
Cohen & Steers Global Listed Infrastructure Fund F GBPH pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Cohen & Steers Global Listed Infrastructure Fund F GBPH?▼
The next dividend payment from Cohen & Steers Global Listed Infrastructure Fund F GBPH is estimated for January 04, 2027.
How safe is the dividend of Cohen & Steers Global Listed Infrastructure Fund F GBPH?▼
Cohen & Steers Global Listed Infrastructure Fund F GBPH has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cohen & Steers Global Listed Infrastructure Fund F GBPH?▼
Cohen & Steers Global Listed Infrastructure Fund F GBPH currently pays a dividend of £0.15 per share.
When did I have to buy the shares of Cohen & Steers Global Listed Infrastructure Fund F GBPH to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Listed Infrastructure Fund F GBPH, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Cohen & Steers Global Listed Infrastructure Fund F GBPH in 2025?▼
In 2025, Cohen & Steers Global Listed Infrastructure Fund F GBPH paid a total dividend of £0.25 per share.
In which currency does Cohen & Steers Global Listed Infrastructure Fund F GBPH distribute the dividend?▼
Cohen & Steers Global Listed Infrastructure Fund F GBPH distributes its dividends in GBP.